Annual
Report
2022-2023
citizens
advice
East Herts

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|Trustees and Directors:||
|---|---|
||Tony Murphy<br>Chair|
||James Dowson<br>Secretary|
||Gary Cansick<br>Treasurer|
||Elaine Connor|
||Roger Merton MBE<br>Resigned 21s' November 2022|
||Richard Smith|
||Ballu Sesay|
||Christine Gillham|
||Nick WalkerResigned 30th January 2023|
||Barry Hunt<br>Rachael Williamson Appointed 271h March 2023|
|Secretary:|James Dowson|
|Registered Office:|The Manor House|
||High Street,|
||Buntingford|
||Hertfordshire|
||SG9 9AB|
|Bankers:|Barclays Bank Plc|
||10 North Street|
||Bishops Stortford|
||Hertfordshire|
||CM23 2LH|
|Independent Examiners:|Montague Accounts|
||Poachers Cottage|
||Brewers Lane|
||Badsey|
||Evesham|
||WR11 7EU|





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||Page|
|---|---|
|Trustees' Report|3 toa|
|Independent Examiner's Report|9|
|Statement of Financial Activities|10|
|Balance Sheet|11|
|Statement of Cash Flows|12|
|Notes to the Financial Statements|13 to 23|





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||||**2022/2023**|**2022/2023**||**2021/2022**|
|---|---|---|---|---|---|---|
|||**Unrestricted**Restricted|||Total|**Total**|
|**Income:**||**General**|**Designated**||**Funds**|**Funds**|
||**Note**|**E**|**£**|**;E**|**E**|**£**|
|**_Donations and legacies_**|||||||
|Donations|2|29,270|-|1,050|30,320|17,722|
|Grants|3|130,279||7,892|138,171|153,230|
|||**159,549**|**-**|**81942**|**168,491**|**170,952**|
|_Income froin other activities_|||||||
|Trading income|||||||
|Miscellaneous income|||||||
|**_Investment Income_**|4|**4,504**|||4,504|**1,768**|
|**_Income from_**<br>**_charitable activities_**|**5**|**28,419**||221,510|249,929|**305,845**|
|**Total Income**||**192,472**||230,452|422,924|**478,565**|
|**Expenditure:**|||||||
|Advice and Information||195,801||243,126|438,927|481,239|
|**Expenditure on**<br>charitable activities|6|**195,801**||**243,126**|**438,927**|**481,239**|
|Total Expenditure||**195,801**||243,126|438,927|**481,239**|
|**Net**||**(3,329)**||**(12,674)**|**(16,003)**|**(2,674)**|
|Transfers between funds||51,525|(51,525)||||
|**Net Income**/(Expenditure)<br>before other gains and losses||**48,196**|**(51,525)**|**(12,674)**|**(16,003)**|**(21674)**|
|Actuarial surplus/(loss)|||||||
|on defined benefit|13||||||
|pension scheme|||||||
|**Net movement in funds**||**48,196**|**(51,525)**|**(12,674)**|**(16,003)**|**(2,674)**|
|**_Reconciliation of_**_finds_|||||||
|Total Funds brought forward||121,761|51,525|23,973|197,259|199,933|
|**Total Funds**carried forward||**169,957**|**-**|**11,299**|**181,256**|**197,259**|





|Balance Sheet||Company Number 3982216|Company Number 3982216|
|---|---|---|---|
|Notes||`2023`|`2022`|
|_Fixed Assets_||||
|Tangible assets|`10`|||
|_Current Assets_||||
|Debtors|`11`|31315|21676|
|Cash at bank and In hand||3321176|3811754|
|||335,491|384,430|
|_Liabilities_||||
|Creditors - amounts falling<br>due within one year|12|46,235|67,171|
|_Net current_assets||289,256|317,259|
|_Defined Benefit Pension_||||
|_Liability_|13|108,000|120,000|
|_Total net assets_||181,256|197,259|
|_The Funds of the charity_||||
|Restricted income funds|14|11,299|23,973|
|_Unrestricted funds_||||
|Designated funds|15||51,525|
|General funds|15|1691957|121,761|
|_Total Unrestricted_||169,957|173,286|
|Total Funds|16|181,256|197,259|






## 

|Stately1c.'rit of Gaels Haws|||
|---|---|---|
||**Notes**<br>2022/23**_2021/22_**||
|||_E_|
|**Cash Flows from Operating activities:**|||
|_Net cash provided by operating_|<br>_17_||
|_activities_|_(49,578)_|_(28,945)_|
|_Cash f=lows from investi_`►`_rg_|||
|_activities:_|||
|Net Cash provided by investing<br>activities|_(49,578)_|_(28,945)_|
|_Change in cash and cash_|||
|_equivalents in the reporting_|_(49,578)_|_(28,945)_|
|_period_|||
|Cash and cash equivalents at the|||
|beginning of the reporting period|3131,754|4101699|
|Change in cash and cash|||
|equivalents in the reporting period|<br>(49,578)|(213,945)|
|_Cash and cash equivalents at_<br>_the end of the reporting period_|**332,172**|**351,754**|





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|East Herts Citizens Advice Service<br>Notes to the Financial Statements<br>As at_3Is' March_2023<br>Donations|East Herts Citizens Advice Service<br>Notes to the Financial Statements<br>As at_3Is' March_2023<br>Donations||
|---|---|---|
|`2022/2023`||`2021/2022`|
||£|£|
|Donation - M Franklin|11,099||
|General Donations|81421|13,468|
|Value of gifts in kind and donated<br>services|10,800|41254|
||30,320|17,722|



||`2022/2023`|`2022/2023`|`2021/2022`|
|---|---|---|---|
|||£|£|
|East Herts District Council|119,044||132,590|
|Uttlesford District Council||81000|11,500|
|Buntingford Town Council||3,090|4,590|
|Hertfordshire County Council||51050|-|
|Sawbridgeworth Town Council||145|500|
|Ware Town Council||500|500|
|Hertford Town Council|||11200|
|Stanstead Abbotts Parish Council||500|500|
|Stansted St. Margarets Parish Council||500|500|
|Widford Parish Council||100|100|
|Broxted Parish Council||100|100|
|Hatfield Heath Parish Council|||100|
|Cottered Parish Council|||50|
|Elsenham Parish Council||242|100|
|Benington Parish Council||50|50|
|Thorley Parish Council||100|100|
|Buckland & Chipping Parish Council||50|50|
|Bayford Parish Council||100|100|
|Brent Pelham Parish Council|||200|
|Hertford Heath Parish Council||-|200|
|Hormead Parish Council||-|100|
|Little Berkhamsted Parish Council||150|100|
|Albury Parish Council||200||
|Watton at Stone Parish Council||250||
||138,171||153,230|



|.<br>Inkic";ire,rli Inc(wilo|||
|---|---|---|
||`2022/2023`|`2021/2022`|
||£|£|
|Rental income|500|11030|
|Bank Interest|4,004|737|
||41504|11768|





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|Notes totheFinancial Statern<br>_As at 3111March 2023_|Notes totheFinancial Statern<br>_As at 3111March 2023_|ents||
|---|---|---|---|
|111('tl17<br>a from ch'Irik)b1cill'iivilf(';,||||
|||**2022/2023**|**2021/2022**|
|**Restricted Funds**||**E.**|£|
|Herts Community Foundation||19,167|24,801|
|Friends of EHCAS||21000|2,000|
|East Herts Council - Rural||-|2,709|
|East Herts Council - Community<br>Engagement||7,500||
|Ware Charities||||
|-<br>General Advice||8,414|81414|
|-<br>Specialist Advice||91540|9,520|
|The National Lottery Awards for All||8,297|9,940|
|The National Lottery Community Fund||63,092|-|
|Citizens Advice (UC-Help to Claim)||-|45,988|
|Citizens Advice (UC-Best Practice)|||39,979|
|Citizens Advice - BEIS||-|6,666|
|Citizens Advice - (Gambling/Debt)||539||
|MAPS|||16,536|
|Henry Smith Foundation (Mental<br>Health)|||32,500|
|East Herts Council (Homeless<br>Prevention)||19,974|28,602|
|Postcode Community Trust||91274|9,630|
|Herts County Council (Crisis<br>Intervention)||44,093|411100|
|Herts County Council (Cost of Living)||12,700|-|
|Herts County Council (Winter Grants)||-|51000|
|Ann Rylands||-|11000|
|Hertford Yarnbombers (Housing||6,226||
|Benefits)||||
|Arnold Clark||11000||
|Shanley Foundation||21500||
|Schroders||41000||
|**Unrestricted Funds**||||
|General Fundraising||19,288|71160|
|Herts County Council Locality Grant||-|51300|
|Herts County Council (Household<br>Support Fund)||12,325|8,000|
|Arnold Clark|||1,000|
|||**249,929**|**305,845**|
|6.<br>Analysis of I xpendittire||||
||**Direct Costs**|**Support Costs**|**Total Costs**|
|||**(note 7)**||
||£|£|£|
|**2022/2023**||||
|Advice and Information|364,126|74,801|**438,927**|
|2021/2022||||
|Advice and Information|389,599|91,640|**481,239**|






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||IT|Total|
|---|---|---|
||F-|E|
|_Cost or Revaluation_|||
|At start of year|59,995|59,995|
|Additions|-||
|_At end of year_|591995|59,995|
|_Depreciation_|||
|At start of year|59,995|59,995|
|Charge for year|-|-|
|_At encl of year_|59,995|59,995|
|_Net book valife_at the_end of the_|||
|_`year`_|||
|_Net book value at the start of the year_|||



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|.1..Oehtors|||
|---|---|---|
||`2022/2023`|`2021/2022`|
||£|it|
|Sundry Debtors|1,318|213|
|Prepayments|1,997|2,463|
||3,315|21676|



||`2022/2023`|`2021/2022`|
|---|---|---|
||E|F-|
|Other Creditors|11,760|10,310|
|Accruals|2,708|5,166|
|Deferred Income|311767|51,695|
||46,235|67,171|



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|eferred income reconciliation:|||
|---|---|---|
||E|F-|
|Balance brought forward|51,695|88,618|
|Amount released to the Statement of<br>Financial Activities|51,695|(88,618)|
|Amount deferred in the year|31,767|511695|
|Balance carried forward|31,767|51,695|





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||**As at 1**<br>**Income**<br>**_April 2022_**|**Expenditure**|**Transfers**<br>**As at 31**<br>**March 2023**|**Transfers**<br>**As at 31**<br>**March 2023**|
|---|---|---|---|---|
||_££ _|_£_||**_E_**<br>**_E_**|
|Specialist Advice|121,746|116,575||**5,171**|
|General Advice|65,493|61,945||-<br>**31548**|
|Benefits|23,423<br>-|23,423||-|
|Training|-<br>24,299|21,719||**2,580**|
|Other|550<br>181914|19,464||-|
|Total|23,973<br>230,452|243,126||**11,299**|



|||**_2021/2022_**|**_2021/2022_**|||
|---|---|---|---|---|---|
||**As at 1 April**<br>**2021**|**Income**|**Expenditure**|**Transfers**|**As at 31**<br>**March 2022**|
||**£**|**E**|**£**|**£**|£|
|Benefits|21184|171,220|149,981||**23,423**|
|Homeless|71803|45,139|52,942|||
|Mental Health||32,500|32,500||-|
|Other|3,755|43,656|461861|-|**550**|
|Total|13,742|292,515|282,284||23,973|





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|a.5. Unrestrict|ed**1:1.111(18**||||||
|---|---|---|---|---|---|---|
|||**2022/2023**|||||
||**Asat1**<br>**April 2022**|**Income**|**Expenditure**||**Tfrs/ Move**<br>**meats**|As**at 31**<br>**March 2023**|
||£|£||£|||
|_Designated Funds_|||||||
|Fixed Assets|||||||
|Other Assets|51,525|||-|(51525)||
|_TotalDesignated_<br>_Funds_|51,525|-|||(51525)|-|
|General Fund|121,761|192,472|195,801||51,525|**169,957**|
|**Total**|||||||
|**Unrestricted**|173,286|192,472|195,801|||**1691957**|
|**Funds**|||||||



|||**2021/2022**|**2021/2022**|||
|---|---|---|---|---|---|
||As**at 1 April**<br>**2021**|**Income**|**Expenditure**|**Tfrs/Move**<br>**ments**|As**at 31**<br>**March****_2022_**|
|||**_F._**||£|£|
|_Designated Funds_||||||
|Fixed Assets||-|||-|
|Other Assets|44,000|||71525|**_51,525_**|
|_TotalDesignated_<br>_Funds_|44,000|||71525|**51,525**|
|General Fund|142,191|186,050|1981955|(71525)|**1211761**|
|**Total**||||||
|**Unrestricted**|186,191|186,050|198,955||_173,286_|
|**Funds**||||||



||**2022/2023**|**2022/2023**|||
|---|---|---|---|---|
||**General**<br>**Designated**||**Restricted**|**Total Funds**|
||**FundFunds**||**Funds**||
||£|£|£|£|
|Tangible Fixed|_||||
|Assets|||||
|Current Assets|324,192|-|11,299|**_335,491_**|
|Creditors falling|||||
|due In less than|(46,235)|||**(46,235)**|
|one year|||||
|Defined benefit<br>pension liability|(108,000)||-|**(108,000)**|
||169,957||11,299|**161,256**|





|||`2021/2022`|||
|---|---|---|---|---|
||General|Designated|Restricted|Total Funds|
||`Fund`|`Funds`|`Funds`||
||£||||
|Tangible Fixed|||||
|Assets|||||
|Current Assets|308,932|51,525|23,973|384,430|
|Creditors falling|||||
|due In less than|(67,171)|||(67,171)|
|`one year`|||||
|Defined benefit|||||
|pension liability|(120,000)|||(120,000)|
||121,761|51,525|23,973|197,259|



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||`2022/2023`|`2021/2022`|
|---|---|---|
||`£`||
|Net expenditure for the reporting|||
|period (as per the Statement of|(16,003)|(2,674)|
|Financial Activities)|||
|Adjustments for:|||
|Depreciation Charges|||
|Decrease/(Increase) in debtors|`(639)`|5,582|
|Increase in creditors|(20,936)|(28,853)|
|Movement in pension liability|(12,000)|(3,000)|
|Net cash provided by / (used in)<br>operating activities|(49,578)|(28,945)|



||`2022/2023`|`2021/2022`|
|---|---|---|
|Cash in hand|`46`|`46`|
|Bank and Notice deposits (12 months|||
|or less)|332,130|381,708|
|Total cash and cash equivalents|332,176|381,754|






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|Trustees and Directors:||
|---|---|
||Tony Murphy<br>Chair|
||James Dowson<br>Secretary|
||Gary Cansick<br>Treasurer|
||Elaine Connor|
||Roger Merton MBE<br>Resigned 21s' November 2022|
||Richard Smith|
||Ballu Sesay|
||Christine Gillham|
||Nick WalkerResigned 30th January 2023|
||Barry Hunt<br>Rachael Williamson Appointed 271h March 2023|
|Secretary:|James Dowson|
|Registered Office:|The Manor House|
||High Street,|
||Buntingford|
||Hertfordshire|
||SG9 9AB|
|Bankers:|Barclays Bank Plc|
||10 North Street|
||Bishops Stortford|
||Hertfordshire|
||CM23 2LH|
|Independent Examiners:|Montague Accounts|
||Poachers Cottage|
||Brewers Lane|
||Badsey|
||Evesham|
||WR11 7EU|





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||Page|
|---|---|
|Trustees' Report|3 toa|
|Independent Examiner's Report|9|
|Statement of Financial Activities|10|
|Balance Sheet|11|
|Statement of Cash Flows|12|
|Notes to the Financial Statements|13 to 23|





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||||**2022/2023**|**2022/2023**||**2021/2022**|
|---|---|---|---|---|---|---|
|||**Unrestricted**Restricted|||Total|**Total**|
|**Income:**||**General**|**Designated**||**Funds**|**Funds**|
||**Note**|**E**|**£**|**;E**|**E**|**£**|
|**_Donations and legacies_**|||||||
|Donations|2|29,270|-|1,050|30,320|17,722|
|Grants|3|130,279||7,892|138,171|153,230|
|||**159,549**|**-**|**81942**|**168,491**|**170,952**|
|_Income froin other activities_|||||||
|Trading income|||||||
|Miscellaneous income|||||||
|**_Investment Income_**|4|**4,504**|||4,504|**1,768**|
|**_Income from_**<br>**_charitable activities_**|**5**|**28,419**||221,510|249,929|**305,845**|
|**Total Income**||**192,472**||230,452|422,924|**478,565**|
|**Expenditure:**|||||||
|Advice and Information||195,801||243,126|438,927|481,239|
|**Expenditure on**<br>charitable activities|6|**195,801**||**243,126**|**438,927**|**481,239**|
|Total Expenditure||**195,801**||243,126|438,927|**481,239**|
|**Net**||**(3,329)**||**(12,674)**|**(16,003)**|**(2,674)**|
|Transfers between funds||51,525|(51,525)||||
|**Net Income**/(Expenditure)<br>before other gains and losses||**48,196**|**(51,525)**|**(12,674)**|**(16,003)**|**(21674)**|
|Actuarial surplus/(loss)|||||||
|on defined benefit|13||||||
|pension scheme|||||||
|**Net movement in funds**||**48,196**|**(51,525)**|**(12,674)**|**(16,003)**|**(2,674)**|
|**_Reconciliation of_**_finds_|||||||
|Total Funds brought forward||121,761|51,525|23,973|197,259|199,933|
|**Total Funds**carried forward||**169,957**|**-**|**11,299**|**181,256**|**197,259**|





|Balance Sheet||Company Number 3982216|Company Number 3982216|
|---|---|---|---|
|Notes||`2023`|`2022`|
|_Fixed Assets_||||
|Tangible assets|`10`|||
|_Current Assets_||||
|Debtors|`11`|31315|21676|
|Cash at bank and In hand||3321176|3811754|
|||335,491|384,430|
|_Liabilities_||||
|Creditors - amounts falling<br>due within one year|12|46,235|67,171|
|_Net current_assets||289,256|317,259|
|_Defined Benefit Pension_||||
|_Liability_|13|108,000|120,000|
|_Total net assets_||181,256|197,259|
|_The Funds of the charity_||||
|Restricted income funds|14|11,299|23,973|
|_Unrestricted funds_||||
|Designated funds|15||51,525|
|General funds|15|1691957|121,761|
|_Total Unrestricted_||169,957|173,286|
|Total Funds|16|181,256|197,259|






## 

|Stately1c.'rit of Gaels Haws|||
|---|---|---|
||**Notes**<br>2022/23**_2021/22_**||
|||_E_|
|**Cash Flows from Operating activities:**|||
|_Net cash provided by operating_|<br>_17_||
|_activities_|_(49,578)_|_(28,945)_|
|_Cash f=lows from investi_`►`_rg_|||
|_activities:_|||
|Net Cash provided by investing<br>activities|_(49,578)_|_(28,945)_|
|_Change in cash and cash_|||
|_equivalents in the reporting_|_(49,578)_|_(28,945)_|
|_period_|||
|Cash and cash equivalents at the|||
|beginning of the reporting period|3131,754|4101699|
|Change in cash and cash|||
|equivalents in the reporting period|<br>(49,578)|(213,945)|
|_Cash and cash equivalents at_<br>_the end of the reporting period_|**332,172**|**351,754**|





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|East Herts Citizens Advice Service<br>Notes to the Financial Statements<br>As at_3Is' March_2023<br>Donations|East Herts Citizens Advice Service<br>Notes to the Financial Statements<br>As at_3Is' March_2023<br>Donations||
|---|---|---|
|`2022/2023`||`2021/2022`|
||£|£|
|Donation - M Franklin|11,099||
|General Donations|81421|13,468|
|Value of gifts in kind and donated<br>services|10,800|41254|
||30,320|17,722|



||`2022/2023`|`2022/2023`|`2021/2022`|
|---|---|---|---|
|||£|£|
|East Herts District Council|119,044||132,590|
|Uttlesford District Council||81000|11,500|
|Buntingford Town Council||3,090|4,590|
|Hertfordshire County Council||51050|-|
|Sawbridgeworth Town Council||145|500|
|Ware Town Council||500|500|
|Hertford Town Council|||11200|
|Stanstead Abbotts Parish Council||500|500|
|Stansted St. Margarets Parish Council||500|500|
|Widford Parish Council||100|100|
|Broxted Parish Council||100|100|
|Hatfield Heath Parish Council|||100|
|Cottered Parish Council|||50|
|Elsenham Parish Council||242|100|
|Benington Parish Council||50|50|
|Thorley Parish Council||100|100|
|Buckland & Chipping Parish Council||50|50|
|Bayford Parish Council||100|100|
|Brent Pelham Parish Council|||200|
|Hertford Heath Parish Council||-|200|
|Hormead Parish Council||-|100|
|Little Berkhamsted Parish Council||150|100|
|Albury Parish Council||200||
|Watton at Stone Parish Council||250||
||138,171||153,230|



|.<br>Inkic";ire,rli Inc(wilo|||
|---|---|---|
||`2022/2023`|`2021/2022`|
||£|£|
|Rental income|500|11030|
|Bank Interest|4,004|737|
||41504|11768|





## 

|Notes totheFinancial Statern<br>_As at 3111March 2023_|Notes totheFinancial Statern<br>_As at 3111March 2023_|ents||
|---|---|---|---|
|111('tl17<br>a from ch'Irik)b1cill'iivilf(';,||||
|||**2022/2023**|**2021/2022**|
|**Restricted Funds**||**E.**|£|
|Herts Community Foundation||19,167|24,801|
|Friends of EHCAS||21000|2,000|
|East Herts Council - Rural||-|2,709|
|East Herts Council - Community<br>Engagement||7,500||
|Ware Charities||||
|-<br>General Advice||8,414|81414|
|-<br>Specialist Advice||91540|9,520|
|The National Lottery Awards for All||8,297|9,940|
|The National Lottery Community Fund||63,092|-|
|Citizens Advice (UC-Help to Claim)||-|45,988|
|Citizens Advice (UC-Best Practice)|||39,979|
|Citizens Advice - BEIS||-|6,666|
|Citizens Advice - (Gambling/Debt)||539||
|MAPS|||16,536|
|Henry Smith Foundation (Mental<br>Health)|||32,500|
|East Herts Council (Homeless<br>Prevention)||19,974|28,602|
|Postcode Community Trust||91274|9,630|
|Herts County Council (Crisis<br>Intervention)||44,093|411100|
|Herts County Council (Cost of Living)||12,700|-|
|Herts County Council (Winter Grants)||-|51000|
|Ann Rylands||-|11000|
|Hertford Yarnbombers (Housing||6,226||
|Benefits)||||
|Arnold Clark||11000||
|Shanley Foundation||21500||
|Schroders||41000||
|**Unrestricted Funds**||||
|General Fundraising||19,288|71160|
|Herts County Council Locality Grant||-|51300|
|Herts County Council (Household<br>Support Fund)||12,325|8,000|
|Arnold Clark|||1,000|
|||**249,929**|**305,845**|
|6.<br>Analysis of I xpendittire||||
||**Direct Costs**|**Support Costs**|**Total Costs**|
|||**(note 7)**||
||£|£|£|
|**2022/2023**||||
|Advice and Information|364,126|74,801|**438,927**|
|2021/2022||||
|Advice and Information|389,599|91,640|**481,239**|






## 



## 




## 

## 

||IT|Total|
|---|---|---|
||F-|E|
|_Cost or Revaluation_|||
|At start of year|59,995|59,995|
|Additions|-||
|_At end of year_|591995|59,995|
|_Depreciation_|||
|At start of year|59,995|59,995|
|Charge for year|-|-|
|_At encl of year_|59,995|59,995|
|_Net book valife_at the_end of the_|||
|_`year`_|||
|_Net book value at the start of the year_|||



## 

|.1..Oehtors|||
|---|---|---|
||`2022/2023`|`2021/2022`|
||£|it|
|Sundry Debtors|1,318|213|
|Prepayments|1,997|2,463|
||3,315|21676|



||`2022/2023`|`2021/2022`|
|---|---|---|
||E|F-|
|Other Creditors|11,760|10,310|
|Accruals|2,708|5,166|
|Deferred Income|311767|51,695|
||46,235|67,171|



## 

|eferred income reconciliation:|||
|---|---|---|
||E|F-|
|Balance brought forward|51,695|88,618|
|Amount released to the Statement of<br>Financial Activities|51,695|(88,618)|
|Amount deferred in the year|31,767|511695|
|Balance carried forward|31,767|51,695|





## 

||**As at 1**<br>**Income**<br>**_April 2022_**|**Expenditure**|**Transfers**<br>**As at 31**<br>**March 2023**|**Transfers**<br>**As at 31**<br>**March 2023**|
|---|---|---|---|---|
||_££ _|_£_||**_E_**<br>**_E_**|
|Specialist Advice|121,746|116,575||**5,171**|
|General Advice|65,493|61,945||-<br>**31548**|
|Benefits|23,423<br>-|23,423||-|
|Training|-<br>24,299|21,719||**2,580**|
|Other|550<br>181914|19,464||-|
|Total|23,973<br>230,452|243,126||**11,299**|



|||**_2021/2022_**|**_2021/2022_**|||
|---|---|---|---|---|---|
||**As at 1 April**<br>**2021**|**Income**|**Expenditure**|**Transfers**|**As at 31**<br>**March 2022**|
||**£**|**E**|**£**|**£**|£|
|Benefits|21184|171,220|149,981||**23,423**|
|Homeless|71803|45,139|52,942|||
|Mental Health||32,500|32,500||-|
|Other|3,755|43,656|461861|-|**550**|
|Total|13,742|292,515|282,284||23,973|





## 

|a.5. Unrestrict|ed**1:1.111(18**||||||
|---|---|---|---|---|---|---|
|||**2022/2023**|||||
||**Asat1**<br>**April 2022**|**Income**|**Expenditure**||**Tfrs/ Move**<br>**meats**|As**at 31**<br>**March 2023**|
||£|£||£|||
|_Designated Funds_|||||||
|Fixed Assets|||||||
|Other Assets|51,525|||-|(51525)||
|_TotalDesignated_<br>_Funds_|51,525|-|||(51525)|-|
|General Fund|121,761|192,472|195,801||51,525|**169,957**|
|**Total**|||||||
|**Unrestricted**|173,286|192,472|195,801|||**1691957**|
|**Funds**|||||||



|||**2021/2022**|**2021/2022**|||
|---|---|---|---|---|---|
||As**at 1 April**<br>**2021**|**Income**|**Expenditure**|**Tfrs/Move**<br>**ments**|As**at 31**<br>**March****_2022_**|
|||**_F._**||£|£|
|_Designated Funds_||||||
|Fixed Assets||-|||-|
|Other Assets|44,000|||71525|**_51,525_**|
|_TotalDesignated_<br>_Funds_|44,000|||71525|**51,525**|
|General Fund|142,191|186,050|1981955|(71525)|**1211761**|
|**Total**||||||
|**Unrestricted**|186,191|186,050|198,955||_173,286_|
|**Funds**||||||



||**2022/2023**|**2022/2023**|||
|---|---|---|---|---|
||**General**<br>**Designated**||**Restricted**|**Total Funds**|
||**FundFunds**||**Funds**||
||£|£|£|£|
|Tangible Fixed|_||||
|Assets|||||
|Current Assets|324,192|-|11,299|**_335,491_**|
|Creditors falling|||||
|due In less than|(46,235)|||**(46,235)**|
|one year|||||
|Defined benefit<br>pension liability|(108,000)||-|**(108,000)**|
||169,957||11,299|**161,256**|





|||`2021/2022`|||
|---|---|---|---|---|
||General|Designated|Restricted|Total Funds|
||`Fund`|`Funds`|`Funds`||
||£||||
|Tangible Fixed|||||
|Assets|||||
|Current Assets|308,932|51,525|23,973|384,430|
|Creditors falling|||||
|due In less than|(67,171)|||(67,171)|
|`one year`|||||
|Defined benefit|||||
|pension liability|(120,000)|||(120,000)|
||121,761|51,525|23,973|197,259|



## 

||`2022/2023`|`2021/2022`|
|---|---|---|
||`£`||
|Net expenditure for the reporting|||
|period (as per the Statement of|(16,003)|(2,674)|
|Financial Activities)|||
|Adjustments for:|||
|Depreciation Charges|||
|Decrease/(Increase) in debtors|`(639)`|5,582|
|Increase in creditors|(20,936)|(28,853)|
|Movement in pension liability|(12,000)|(3,000)|
|Net cash provided by / (used in)<br>operating activities|(49,578)|(28,945)|



||`2022/2023`|`2021/2022`|
|---|---|---|
|Cash in hand|`46`|`46`|
|Bank and Notice deposits (12 months|||
|or less)|332,130|381,708|
|Total cash and cash equivalents|332,176|381,754|






##